Parallax Volatility Advisers
NE

Parallax Volatility Advisers’s Noble Corporation NE Stock Holding History

Parallax Volatility Advisers’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,276
Closed -$21K – 2776
2019
Q3 		$21K Sell
16,276
-3,806
-19% -$6.5K ﹤0.01% 2144
2019
Q2 		$38K Buy
+20,082
New +$47.2K ﹤0.01% 2017
2019
Q1 		– Sell
-7,075
Closed -$19K – 4450
2018
Q4 		$19K Sell
7,075
-75,058
-91% -$356K ﹤0.01% 2410
2018
Q3 		$577K Buy
82,133
+3,873
+5% +$23.5K ﹤0.01% 1403
2018
Q2 		$495K Buy
78,260
+28,607
+58% +$146K ﹤0.01% 1275
2018
Q1 		$184K Sell
49,653
-39,568
-44% -$176K ﹤0.01% 1267
2017
Q4 		$403K Buy
+89,221
New +$370K ﹤0.01% 1690
2016
Q2 		– Sell
-12,652
Closed -$121K – 3873
2016
Q1 		$131K Buy
12,652
+8,555
+209% +$77.6K ﹤0.01% 1897
2015
Q4 		$43K Buy
4,097
+3,865
+1,666% +$48.7K ﹤0.01% 2388
2015
Q3 		$3K Sell
232
-3,118
-93% -$39.2K ﹤0.01% 2703
2015
Q2 		$52K Sell
3,350
-186
-5% -$3.07K ﹤0.01% 2523
2015
Q1 		$50K Sell
3,536
-3,032
-46% -$49.2K ﹤0.01% 3009
2014
Q4 		$109K Sell
6,568
-44,131
-87% -$841K ﹤0.01% 3395
2014
Q3 		$1.13M Sell
50,699
-310,752
-86% -$8.38M ﹤0.01% 1408
2014
Q2 		$10.6M Buy
361,451
+311,235
+620% +$8.55M 0.04% 300
2014
Q1 		$1.44M Sell
50,216
-932
-2% -$26.3K 0.01% 670
2013
Q4 		$1.68M Buy
+51,148
New +$1.7M 0.01% 696
2013
Q3 		– Sell
-46,605
Closed -$1.58M – 3283
2013
Q2 		$1.53M Buy
+46,605
New +$1.56M 0.01% 634

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Parallax Volatility Advisers's NE Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 16,276 shares — an estimated $21K sold.

Parallax Volatility Advisers first reported a position in NE in Q2 2013 and held it in 18 quarters. The position peaked at $10.6M in Q2 2014. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,276 Noble Corporation shares in Q4 2019, an estimated $21K.
  • Parallax Volatility Advisers first reported a position in Noble Corporation in Q2 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's Noble Corporation position peaked at $10.6M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.